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CME Group
CME

Overview Fund Activity

1,353 hedge funds and large institutions have $67.7B invested in CME Group in 2023 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 527 increasing their positions, 433 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,353
Holders Change
+129
Holders Change %
+10.54%
% of All Funds
19.84%
Holding in Top 10
46
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.98%
% of All Funds
0.67%
New
214
Increased
527
Reduced
433
Closed
66
Calls
$348M
Puts
$540M
Net Calls
-$192M
Net Calls Change
-$181M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$2.3B
2
CWP
Capital Wealth Planning
Florida
$254M
3
Capital World Investors
Capital World Investors
California
$3.07B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$761M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.05B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.07B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.39B
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$2.86M
4
Amundi
Amundi
France
$451M
5
ESCM
Echo Street Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NWMG
1376
National Wealth Management Group
Ohio
– -$737K -3,681 Closed
MNBTD
1377
Moody National Bank Trust Division
Texas
– -$684K -3,416 Closed
MC
1378
Maverick Capital
Texas
– -$628K -3,137 Closed
SM
1379
Sciencast Management
New Jersey
– -$611K -3,050 Closed
MSCM
1380
McElhenny Sheffield Capital Management
Texas
– -$554K -2,768 Closed
XT
1381
XTX Topco
Cayman Islands
– -$529K -2,644 Closed
CAMV
1382
Concord Asset Management (Virginia)
Virginia
– -$520K -2,599 Closed
ACM
1383
Alethea Capital Management
Washington
– -$505K -2,524 Closed
DS
1384
DRW Securities
Illinois
– -$458K -2,473 Closed
CIM
1385
Chiron Investment Management
New York
– -$490K -2,447 Closed
OTL
1386
Oak Thistle LLC
New York
– -$462K -2,306 Closed
PC
1387
Permanens Capital
New York
– -$440K -2,200 Closed
ECG
1388
Edge Capital Group
Georgia
– -$393K -1,964 Closed
AC
1389
ASB Consultores
Florida
– -$359K -1,795 Closed
ZIG
1390
Zuckerman Investment Group
Illinois
– -$323K -1,613 Closed
Koshinski Asset Management
1391
Koshinski Asset Management
Illinois
– -$298K -1,489 Closed
GCP
1392
GSA Capital Partners
United Kingdom
– -$275K -1,372 Closed
AR
1393
Advisory Research
Illinois
– -$269K -1,343 Closed
CFM
1394
Coronation Fund Managers
South Africa
– -$233K -1,163 Closed
CWM
1395
Curi Wealth Management
North Carolina
– -$231K -1,154 Closed
BTW
1396
Boston Trust Walden
Massachusetts
– -$230K -1,148 Closed
MA
1397
Mutual Advisors
Nebraska
– -$206K -1,027 Closed
MA
1398
MJP Associates
Connecticut
– -$201K -1,003 Closed
QP
1399
Quilter Plc
United Kingdom
– -$853K -855 Closed
CCP
1400
Carmel Capital Partners
California
– -$77.5K -387 Closed
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